Wolverine Trading, LLC Consolidated Edison Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $6.02 Million - $7.15 Million	68,100 Added 218.27%	99,300 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $174,840 - $196,240	-2,000 Reduced 6.02%	31,200 $2.79 Million
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $3.04 Million - $3.33 Million	-35,300 Reduced 51.53%	33,200 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $326,480 - $376,040	-4,000 Reduced 5.52%	68,500 $6.23 Million
Q3 2023 Nov 15, 2023	BUY	$85.49 - $97.71 $1.56 Million - $1.78 Million	18,200 Added 33.52%	72,500 $6.2 Million
Q2 2023 Aug 23, 2023	SELL	$89.57 - $100.4 $707,603 - $793,160	-7,900 Reduced 12.7%	54,300 $4.91 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $1.87 Million - $2.09 Million	-21,200 Reduced 25.42%	62,200 $5.89 Million
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $1.81 Million - $2.21 Million	22,400 Added 36.72%	83,400 $7.95 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $5.23 Million - $6.22 Million	61,000 New	61,000 $5.35 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $4.88 Million - $5.65 Million	-56,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $1.13 Million - $1.32 Million	13,900 Added 32.86%	56,200 $5.32 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $3.06 Million - $3.65 Million	-42,800 Reduced 50.29%	42,300 $3.6 Million
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $2.53 Million - $2.75 Million	-35,100 Reduced 29.2%	85,100 $6.25 Million
Q2 2021 Aug 06, 2021	BUY	$71.72 - $79.85 $2.71 Million - $3.02 Million	37,800 Added 45.87%	120,200 $8.66 Million
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $452,985 - $520,605	-6,900 Reduced 7.73%	82,400 $6.13 Million
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $508,445 - $606,265	7,300 Added 8.9%	89,300 $6.34 Million
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $2.06 Million - $2.3 Million	29,600 Added 56.49%	82,000 $6.31 Million
Q2 2020 Aug 13, 2020	BUY	$69.92 - $89.56 $314,640 - $403,020	4,500 Added 9.39%	52,400 $3.81 Million
Q1 2020 May 11, 2020	SELL	$65.35 - $94.74 $2.54 Million - $3.68 Million	-38,800 Reduced 44.75%	47,900 $3.87 Million
Q4 2019 Feb 12, 2020	BUY	$85.55 - $94.29 $7.42 Million - $8.17 Million	86,700 New	86,700 $7.82 Million
Q2 2019 Aug 20, 2019	SELL	$83.61 - $89.65 $3.65 Million - $3.91 Million	-43,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $1.31 Million - $1.51 Million	-17,600 Reduced 28.76%	43,600 $3.7 Million
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $4.56 Million - $5.14 Million	61,200 New	61,200 $4.68 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $5.77 Million - $6.3 Million	-77,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $66,915 - $75,222	900 Added 1.17%	77,500 $6.04 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $6.2 Million - $6.87 Million	76,600	76,600 $6.51 Million

Others Institutions Holding ED

# of Institutions

1,314

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$3.81 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.73 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.13 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.21 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$804 Million
0.08% of portfolio

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $32.2B
Description
Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westc...

More about ED

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